Virtu Financial’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-15,681
| Closed | -$596K | – | 1415 |
|
2024
Q1 | $596K | Buy |
+15,681
| New | +$596K | 0.05% | 370 |
|
2023
Q2 | – | Sell |
-11,540
| Closed | -$775K | – | 1612 |
|
2023
Q1 | $775K | Buy |
+11,540
| New | +$775K | 0.08% | 239 |
|
2021
Q3 | – | Sell |
-2,533
| Closed | -$287K | – | 1595 |
|
2021
Q2 | $287K | Buy |
+2,533
| New | +$287K | 0.03% | 748 |
|